2013 McLeod County Financial Statement

Financial Statement of
McLeod County, Minnesota
Prepared by Cindy Schultz, County Auditor-Treasurer
Year Ended December 31, 2013
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Cindy Schultz
2391 Hennepin Ave. N.
Glencoe, MN55336
(320) 864-3268 fax
(320) 864-1262 office
co.mcleod.mn.us
E-mail: cindy.schultz@
ounty Commissioners:
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This report complies wi
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Minnesota Statutes, Se
in Minnesota.
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nal schedules and anal
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Acknowledgements:
,
er’s Office Accountant
ur
as
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to
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Au
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ck
Robe
tant
rtunity to thank Colleen
Social Services Accoun
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I wish to take this oppo
an
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Judy Peterson, Highwa
atement.
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Respectfully Submitted
,
Cindy Schultz
er
County Auditor-Treasur
Supplement to The McLeod County Chronicle and The Hutchinson Leader
Page 2 - 2013 McLeod County Financial Statement
A USER’S GUIDE TO MCLEOD COUNTY’S FINANCIAL STATEMENTS
The following definitions will help citizens understand the
terminology that is used in the county’s financial statement.
BASIC FINANCIAL STATEMENTS
McLeod County’s basic financial statements consist of three parts: (1) governmental-wide
financial statements, (2) fund financial statements, and (3) notes to the financial statements.
The management’s discussion and analysis and certain budgetary comparison schedules are
required to accompany the basic financial statements and, therefore, are included as required
supplementary information.
Special Revenue Funds are used to account for the proceeds of specific revenue sources that
are legally restricted for specified purposes. The Special Revenue Funds include Road and
Bridge, Human Services, Solid Waste, Ditch and Forfeited Tax.
Debt Service Fund is used to account for the accumulation of resources for, and the payment of
principal, interest and related costs of general long-term debt of McLeod County.
Government-wide financial statements the government-wide financial statements are
designed to provide readers with a broad overview of the County’s finances, in a manner
similar to a private-sector business. They consist of a Statement of Net Position and
Statement of Activities.
Capital Projects Fund is used to track proceeds from capital improvement bonds and capital
equipment notes and expenditures related to the use of those funds.
The Statement of Net Position presents information on all of McLeod County’s assets and
liabilities, with the difference between the two reported as net position. Over time, increases or
decreases in net position may be an indicator of whether the financial position of McLeod
County is improving or deteriorating.
Trust and Agency Funds are used to account for resources held for the benefit of parties
outside the government. Fiduciary funds are not reflected in the government-wide financial
statement because the resources of those funds are not available to support McLeod County’s
own programs.
The Statement of Activities presents information showing how the County’s net position
changed during the most recent fiscal year. All changes in net position are reported as soon
as the underlying event giving rise to the change occurs, regardless of the timing or related
cash flows. Thus, revenues and expenses are reported in this statement for some items that
will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but
unused vacation leave).
MAJOR CATEGORIES OF COUNTY EXPENDITURES
Both of the government-wide financial statements distinguish functions of the County that are
principally supported by taxes and intergovernmental revenues (governmental activities) from
other functions that are intended to recover all or a significant portion of their costs through
user fees and charges (business-type activities). At this time McLeod County does not have
any business-type activities. The governmental activities of the County include: general
government, public safety, highways and streets, sanitation, human services, health, culture
and recreation, conservation of natural resources, and economic development.
The government-wide financial statements include McLeod County (primary government) and
its discretely presented component unit. McLeod County Housing and Redevelopment
Authority is a discretely presented component unit of McLeod County.
Fund financial statements a fund is a grouping of related accounts used to maintain control
over resources that have been segregated for specific activities or objectives. McLeod County,
like other state and local governments, uses fund accounting to ensure and demonstrate
compliance with finance-related legal requirements. All of the funds of McLeod County can be
divided into two broad categories: governmental funds and fiduciary funds.
Financial reporting entity consists of the primary government (county), organization for
which the county is financially accountable and other organizations for which the nature and
significance of their relationship with the county are such that exclusion would cause the
reporting entity’s financial statements to be misleading or incomplete. The nucleus of a
county’s financial reporting entity is the primary government, the county.
Primary government is a term used in connection with defining the financial reporting entity.
The primary government is the focus of the financial reporting entity. For the county, the
primary government represents the financial activities, or accounts directly under the control of
the county board.
Component unit describes a legally separate organization for which the county board is
financially accountable. In addition, component units can be other organizations for which the
nature and significance of their relationship with the county are such that exclusion would
cause the reporting entity’s financial statements to be misleading or incomplete. McLeod
County has one component unit the McLeod County Housing and Redevelopment Authority
(HRA).
COUNTY GOVERNMENTAL FUND TYPES
Because the focus of governmental funds is narrower than that of the government-wide
financial statements, it is useful to compare the information presented for governmental funds
with similar information presented for governmental activities. This allows readers to better
understand the long-term impact of the government’s near-term financing decisions. Both the
governmental fund balance sheet and the governmental fund statement of revenues,
expenditures and changes in fund balances provide a reconciliation to facilitate this
comparison between governmental funds and governmental activities.
McLeod County maintains four fund types within the governmental funds: General, Special
Revenue, Debt Services, and Capital Projects. Information is presented separately in the
governmental fund balance sheet and in the governmental fund statement of revenues,
expenditures, and change in fund balances for the General Fund, Road and Bridge Fund,
Human Services Fund, Solid Waste Fund, and Ditch Fund, all of which are considered to be
major funds. Data from the other non-major governmental funds are combined into a single,
aggregated presentation. Individual fund data for each of the non-major governmental funds is
provided in the form of combining statements elsewhere in this report.
McLeod County adopts an annual budget for the following governmental funds: General, Road
and Bridge, Solid Waste, Human Services, and Debt Service funds. A budgetary comparison
statement has been provided for these funds to demonstrate compliance with their budgets.
General Fund is the general operating fund of the county. It is used to account for all financial
resources, except those that are required to be accounted for in another fund.
COUNTY FIDUCIARY FUND TYPE
Current Expenditures include all expenditures other than capital outlays and debt service on
county bonds.
Capital Outlay Expenditures include all expenditures for the construction of county facilities for
the purchase of buildings or major equipment by the county.
Debt Service includes all expenditures for the repayment of bonds issued by the county,
including the payment of principal, interest, and other fiscal charges associated with the bonds.
CLASSIFICATION OF COUNTY FUNCTIONS
Functions are a group of related activities aimed at accomplishing a major service or
regulatory program for which the county is responsible. The county has the following functions
classifications.
General Government activities include expenditures for general county activities such as the
county commissioners’ salaries and expenses, county administrator's office, county attorney's
office, county auditor-treasurer’s office, county assessor’s office, county recorder’s office, judicial
court administration, planning, and zoning office, and other county general service offices.
Public Safety relates to the objective of protection of persons and property and includes
expenditures for corrections activities, the operation of the sheriff's department, county jail, and
emergency services.
Highways and Streets include expenditures relating to the construction and maintenance of
county highways and streets.
Solid Waste involves expenditures for the removal and disposal of waste and includes county
solid waste collection and disposal, and recycling programs.
Human Services represents activities designed to provide public assistance and institutional
care for individuals unable to provide essential needs for themselves. These programs, including
child support collections, child welfare, chemical dependency treatment programs, medical
assistance, child protection services and others.
Health activities include expenditures for county public health including immunizations, home
health aide services, parent and child services, health promotion, disease prevention and
control, and other activities to assess community health, plan for needed services, and assure
that needs are met.
Culture and Recreation involves cultural and recreation activities maintained for the benefit of
county residents and visitors. These activities include expenditures for historical society, libraries
and other recreation programs, including the development and maintenance of all county park
facilities.
Conservation of Natural Resources activities designed to conserve and develop natural
resources as water, soil, and forests departments and programs include soil and water
conservation, county extension office, water planning and other.
Economic Development activities are directed toward economically developing the area
encompassed by the county providing assistance to, and opportunity for, economically
disadvantaged persons or businesses.
The purpose of this report is to provide a summary of financial information concerning McLeod
County for interested citizens. Questions about this report should be directed to Cindy Schultz,
McLeod County Auditor-Treasurer, at the North Complex, 2391 Hennepin Ave., Glencoe, MN, or
by calling 320-864-1262.
A full and complete copy of the county financial statement is available upon request by calling
320-864-1262, by writing to the McLeod County Auditor-Treasurer's Office, 2391 Hennepin Ave.
N., Glencoe, MN 55336, or by downloading it from the McLeod County website
(www.co.mcleod.mn.us).
2013 McLeod County Financial Statement - Page 3
MCLEOD COUNTY
GLENCOE, MINNESOTA
EXHIBIT 1
STATEMENT OF NET POSITION
DECEMBER 31, 2013
AND JUNE 30, 2013 FOR THE COMPONENT UNIT
Housing and
Redevelopment
Authority
Component
Unit
Primary
Government
Governmental
Activities
Assets
Cash and pooled investments
Petty cash and change funds
Departmental cash
Cash with fiscal agent
Taxes receivable
Prior - net
Special assessments receivable
Noncurrent - net
Prior
Accounts receivable - net
Accrued interest receivable
Due from other governments
Inventories
Prepaid items
Restricted assets
Cash and pooled investments
Deferred charges
Capital assets
Non-depreciable
Depreciable - net of
accumulated depreciation
$
39,546,520
12,355
5,134
1,399,122
$
415,922
-
1,058,759
2,520
381,061
135,560
3,207,293
389,886
6,060
1,479
-
$
Total Assets
111,965
-
41,584
-
12,681,315
197,000
114,247,741
2,862,778
173,483,188
$
3,220,866
Liabilities
Accounts payable
Salaries payable
Accrued payroll taxes
Other accrued liabilities
Retainage payable
Due to other governments
Accrued interest payable
Claims payable
Unearned revenue
Long-term liabilities
Due within one year
Due in more than one year
$
$
972,743
2,151,957
-
Liabilities payable from restricted assets
Total Liabilities
974,327
674,962
50,202
256,813
645,580
546,308
954
71,381
103,660
12,378
45,672
857
142,433
3,289,470
43,610
$
6,448,887
$
$
126,929,056
$
3,534,420
Net Position
Invested in capital assets - net of related debt
Restricted for
General government
Public safety
Highways and streets
Conservation of natural resources
Sanitation
Economic development
Unrestricted
$
Total Net Position
MCLEODCOUNTY'S2013FINANCES
Wherethemoneycomesfrom...
Chargesfor
Services
11.95%
Special
Assessments
.84%
Giftsand
Contributions
.04%
Intereston
Investments
.98%
Inter
governmental
42.53%
Miscellaneous
2.80%
866,069
4,259,066
586,238
689,955
5,211,361
28,492,556
Finesand
Forfeits
.15%
Taxes
42.47%
167,034,301
54,987
3,584
$
(313,554)
MCLEODCOUNTY'S2013FINANCES
Wherethemoneygoes.....
Natural
CapitalOutlay
1.30%
Public
Health
4.70%
DebtService
.20%
Human
Services
21.00%
Licensesand
Permits
0.20%
(372,125)
Resources
2.1%
Inter
governmental..
50%
General
Government
12.60%
PublicSafety
12.30%
Cultureand
Recreation
1.40%
Sanitation
4.90%
Highwaysand
Streets39.00%
Page 4 - 2013 McLeod County Financial Statement
MCLEOD COUNTY
GLENCOE, MINNESOTA
EXHIBIT 2
STATEMENT OF ACTIVITIES
FOR THE YEAR ENDED DECEMBER 31, 2013
AND JUNE 30, 2013 FOR THE COMPONENT UNIT
Expenses
Fees, Charges,
Fines, and Other
Program Revenues
Operating Grants
and Contributions
Capital Grants and
Contributions
Net (Expense) Revenue and Changes
in Net Assets
Discretely
Primary
Government
Presented
Governmental
Component
Activities
Unit
Functions/Programs
Primary Government
Governmental activities
General government
Public safety
Highways and streets
Sanitation
Human services
Health
Culture and recreation
Conservation of natural resources
Economic development
Interest
Total primary government
Component unit
Housing and Redevelopment Authority
$
5,723,839
5,826,669
6,943,763
2,409,301
9,557,114
2,114,170
703,563
976,970
1,464
17,062
$
1,084,841
336,475
218,925
2,243,814
1,580,721
558,416
86,780
260,111
-
$
23,637
359,626
8,642,326
4,063,661
877,897
270,192
-
$
1,732,054
-
$
$
$
$
$
$
$
$
$
$
(4,615,361)
(5,130,568)
3,649,542
(165,487)
(3,912,732)
(677,857)
(616,783)
(446,667)
(1,464)
(17,062)
$
34,273,915
$
6,370,083
$
14,237,339
$
1,732,054
$
(11,934,439)
$
961,266
$
467,238
$
432,621.00
$
-
General Revenues
Property taxes
Mortgage registry and deed tax
Wheelage tax
Payments in lieu of tax
Grants and contributions not restricted to specific programs
Investment income
Gain on disposal of assets
Miscellaneous
$
(61,407)
18,149,995
25,759
21,874
42,312
1,737,632
(366,095)
95,830
114,157
$
-
$
19,821,464
$
$
7,887,025
$
$
Total general revenues and special item
Change in net assets
Net Position - Beginning
159,147,276
Net Position - Ending
$
Key Indicator
Estimated Population
Total Assessed Market Value
of All Taxable Property
Percent of Property Taxes
Collected
Percent
Increase
(Decrease)
Total
2013
36,104
36,095
0.0%
3,139,603,800
3,144,089,900
0.1%
98.00%
98.80%
0.8%
Total Revenues
(All Governmental Funds)
38,592,260
42,911,933
11.2%
Total Current Expenditures
(All Governmental Funds)
37,841,386
45,683,830
20.7%
1,079,516
1,203,046
11.4%
Total Outstanding Net Bonded
Debt of the County
Bond Rating on Most Recent
General Obligation Bond Issue
Total Number of Full Time
Employees
AA
250
167,034,301
313
(61,094)
(252,460)
$
(313,554)
McLeod County 2013 Organization
A Profile of McLeod County
Total
2012
313
-
AA
256
2.4%
Ron Shimanski
Kermit Terlinden
Paul Wright *
Sheldon Nies
Jon Christensen
Term of Office
January 2017
January 2015
January 2017
January 2017
January 2015
Michael K. Junge
Cindy Schultz
Lynnette Schrupp
Scott Rehmann
Michael Savre
Terrence E. Conkel
January 2015
January 2015
January 2015
January 2015
January 2019
January 2019
Pat Melvin
Sue Schulz
Roger Berggren
John Brunkhorst
Vince Traver
Kathy Nowak
Allan Koglin
Gary Sprynczynatyk
Edwin Homan Jr.
James Lauer
Larry Gasow
Karen Messner
Indefinite
January 2014
Indefinite
May 2014
Indefinite
Indefinite
Indefinite
Indefinite
Indefinite
January 2014
January 2014
Indefinite
Allan Koglin
Dr. Quinn Strobl
January 2014
December 2014
Regional Extension Director
Sarah Chur
Indefinite
County Surveyor
Jeff Rausch
January 2014
County Commissioners:
1st District
2nd District
3rd District
4th District
5th District
Elected County Officers:
County Attorney
County Auditor-Treasurer
County Recorder
County Sheriff
District Judge
District Judge
Appointed Department Heads:
County Administrator
County Assessor
County Environmentalist
County Highway Engineer
County Information Systems Director
County Nursing Director
County Parks Superintendent
County Human Services Director
County Solid Waste Director
County Veterans Service Officer
County Zoning Administrator
Court Administrator
Appointed Positions:
County Agricultural Inspector
County Coroner
* Denotes Chair
2013 McLeod County Financial Statement - Page 5
MCLEOD COUNTY
GLENCOE, MINNESOTA
EXHIBIT 3
BALANCE SHEET
GOVERNMENTAL FUNDS
DECEMBER 31, 2013
Other
Governmental
Funds
Total
Governmental
Funds
$
$
Road and
Bridge
Human
Services
23,167,410
2,205
5,134
1,399,122
$ 5,131,440
100
-
$ 5,827,200
-
256,013
72,274
87,635
665,396
58,656
135,560
900
621,599
10,245
497,750
68,955
1,854,333
379,641
-
42,188
718,076
-
$
26,819,990
$ 7,506,743
$ 6,675,099
$
5,448,414
$
566,507
$
36,029
$
47,052,782
$
171,670
374,366
27,304
131,479
30,188
286,671
103,660
71,381
$
351,508
63,613
4,867
25,697
615,392
82,287
-
$
266,767
213,635
16,247
87,178
900
95,592
-
$
177,224
23,348
1,784
12,459
12,188
-
$
7,158
954
497,750
33,541
-
$
36,029
-
$
974,327
674,962
50,202
954
256,813
497,750
645,580
900
546,308
103,660
71,381
$
1,196,719
$
1,143,364
$
680,319
$
227,003
$
539,403
$
36,029
$
3,822,837
General
Ditch
Solid Waste
Assets
Cash and pooled investments
Petty cash and change funds
Departmental cash
Cash with fiscal agent
Taxes receivable
Prior
Special assessments receivable
Prior
Noncurrent
Accounts receivable
Accrued interest receivable
Due from other funds
Due from other governments
Inventories
Advances to other funds
Total Assets
$
$
5,227,102
10,050
-
$
-
157,339
-
211,262
-
2,520
393,363
13,285
-
36,029
-
39,546,520
12,355
5,134
1,399,122
-
415,922
-
2,520
1,058,759
381,061
135,560
900
3,207,293
389,886
497,750
Liabilities and Fund Balance
Liabilities
Accounts payable
Salaries payable
Accrued payroll taxes
Accrued interest payable
Accrued expenses
Advance from other funds
Retainage payable
Due to other funds
Due to other governments
Deferred revenue - unearned
Claims payable
Total Liabilities
Deferred Inflows of Resources
Unavailable revenue
Fund Balance
Nonspendable
Inventories
Advances to other funds
Restricted
Restricted for E-911
Restricted for HAVA equipment
Restricted for records preservation
Restricted for law library
Recorder's equipment purchases
Restricted for new jail construction
Snowmobile enforcement
Law enforcement
Land records technology
Restricted for drug enforcement
Restricted for conservation
Restricted for court services
Restricted for SSTS Biscay City
Rectricted for records compliance
Restricted for road & bridge
Restricted solid waste abatement
Rectricted for debt service
Ditch maintenance & construction
Committed
Petty cash and change funds
Assigned
Assigned for capital projects
Assigned McLeod for Tomorrow
Lidar and orthophotography
Assigned for aerial photos
Assigned for veterans van
Assigned for new canine
Assigned for ag programming
Assigned for highways and streets
Assigned for human services
Unassigned
Total Fund Balance
Total Liabilities, Deferred Inflows of
Reources, and Fund Balance
1,254,049
$
10,245
497,750
563,603
$
379,641
-
-
469,107
$
-
$
-
187,923
8,012
44,560
63,457
228,098
3,869,836
251
123,325
97,247
6,572
398,091
71,159
172,862
424,695
-
982,327
-
-
5,211,361
-
2,205
100
-
10,050
5,524,137
7,506
27,305
20,000
64,688
5,901
1,427
12,511,970
4,437,708
-
5,525,673
-
409,168
$
-
-
$
119,002
-
-
(501,066)
-
2,695,927
$
$
389,886
497,750
-
187,923
8,012
44,560
63,457
228,098
3,869,836
251
123,325
97,247
6,572
398,091
71,159
172,862
424,695
982,327
5,211,361
119,002
-
12,355
-
5,524,137
7,506
27,305
20,000
64,688
5,901
1,427
4,437,708
5,525,673
12,010,904
$
24,369,222
$
5,799,776
$
5,525,673
$
5,221,411
$
(382,064)
$
-
$
40,534,018
$
26,819,990
$
7,506,743
$
6,675,099
$
5,448,414
$
566,507
$
36,029
$
47,052,782
Page 6 - 2013 McLeod County Financial Statement
MCLEOD COUNTY
GLENCOE, MINNESOTA
EXHIBIT 5
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
GOVERNMENTAL FUNDS
FOR THE YEAR ENDED DECEMBER 31, 2013
Road and
Bridge
General
Revenues
Taxes
Special assessments
Licenses and permits
Intergovernmental
Charges for services
Fines and forfeits
Gifts and contributions
Investment earnings
Miscellaneous
Total Revenues
Expenditures
Current
General government
Public safety
Highways and streets
Sanitation
Human services
Health
Culture and recreation
Conservation of natural resources
Economic development
Capital Outlay
Intergovernmental
Debt service
Principal
Interest
Administrative charges
Total Expenditures
Human
Services
Solid Waste
Other
Governmental
Funds
Ditch
Total
Governmental
Funds
$
10,830,690
132,987
68,115
2,996,043
1,767,521
17,510
17,234
(420,445)
504,793
$
3,240,984
10,525
11,268,717
217,360
14,562
$
4,161,142
3,895,128
949,093
631,628
$
5,220
88,570
2,192,159
49,173
$
225,657
1,432
-
$
46,081
4
50
$
18,232,816
358,644
83,860
18,248,458
5,126,133
63,591
17,234
(419,009)
1,200,206
$
15,914,448
$
14,752,148
$
9,636,991
$
2,335,122
$
227,089
$
46,135
$
42,911,933
$
5,732,386
5,622,164
2,131,457
639,530
794,039
1,464
579,280
-
$
17,824,047
236,518
$
9,599,247
-
$
2,227,929
-
$
162,456
-
$
42,949
-
$
5,775,335
5,622,164
17,824,047
2,227,929
9,599,247
2,131,457
639,530
956,495
1,464
579,280
236,518
73,302
11,334
-
-
-
-
5,728
-
-
73,302
17,062
-
$
15,584,956
$
18,060,565
$
9,599,247
$
2,227,929
$
168,184
$
42,949
$
45,683,830
$
329,492
$
(3,308,417)
$
37,744
$
107,193
$
58,905
$
3,186
$
(2,771,897)
$
21,563
(321,010)
181,356
33,430
$
-
$
-
$
-
$
1,008
(21,563)
-
$
342,573
(342,573)
181,356
96,682
$
(84,661)
$
-
$
-
$
(20,555)
$
278,038
$
244,831
$
Fund Balance - January 1, as restated
Increase (decrease) in inventories
$
24,122,721
1,670
Fund Balance - December 31
$
24,369,222
Excess of Revenues Over (Under) Expenditures
Other Financing Sources (Uses)
Transfers in
Transfers out
Loan issued
Proceeds from the sale of capital assets
Total Other Financing Sources (Uses)
Net Change in Fund Balance
320,002
63,252
$
383,254
$
-
$
(2,925,163)
$
37,744
$
107,193
$
58,905
$
(17,369)
$
(2,493,859)
$
8,766,242
(41,303)
$
5,487,929
-
$
5,114,218
-
$
(440,969)
-
$
17,369
-
$
43,067,510
(39,633)
$
5,799,776
$
5,525,673
$
5,221,411
$
(382,064)
$
-
$
40,534,018
-
McLeod County 2013 Highlights
The 2013 financial reporting for McLeod County was completed in accordance with the
Government Accounting Standards Board Statement 34 (GASB 34) reporting model. This
accounting model shows county financial reports in a fashion that more closely resembles a
private business.
Financial Analysis
Net Assets
Net assets may serve over time as a useful indicator of a government’s financial position. In
the case of McLeod County, assets exceeded liabilities by $167,034,301 as of December
31, 2013. Investment in capital assets, net of related debt, is the largest portion of McLeod
County’s net assets at 76%. These capital assets are used to provide services to citizens and
are not available for future spending. Although the County’s investment in its capital assets
is reported net of related debt, it should be noted that the resources needed to repay this
debt must be provided from other sources, since the capital assets themselves cannot be
used to liquidate these liabilities.
Approximately 7% of McLeod County’s net assets are subject to external restrictions on
how they may be used and therefore are considered restricted. The remaining 17% or
$28,492,556 is unrestricted and available to be used to meet the government’s ongoing
obligations to citizens and creditors.
Governmental Activities
McLeod County’s governmental activities increased net position by $7,887,025 during the
current fiscal year. This increase is a combination of additional capital assets and budget
savings from operations.
Governmental Funds
At the end of 2013, McLeod County governmental funds reported a combined fund balance
of $40,534,018. This is a decrease of $2,533,492 from the prior year. The General Funds’
fund balance increased $246,501 due to a transfer in for capital equipment. The fund
balance in the Road & Bridge Fund decreased by $2,966,466 due to the purchase of a new
shop and timing of construction. The fund balance in the Human Services Fund increased
by $37,744 due to excess of revenues over expenditures. At the end of the current fiscal
year, unassigned fund balance for the General Fund was $12,511,970 or 80% of total 2013
General Fund expenditures.
Long-term Debt
At the end of the current fiscal year, McLeod County had bonded debt, capital notes, and
loans outstanding of 1,203,046. This is an increase of $123,530 from the beginning of the
year. The increase is due to the issuance of septic loans.
2013 McLeod County Financial Statement - Page 7
McLeod County
INTEGRATED FINANCIAL SYSTEM
SUMMARIZED PAYMENT BY VENDOR
JANUARY THRU DECEMBER, 2013
ALL VENDORS OVER $300
A & S TRAINING LLC
A & T SEPTIC & EXCAVATING SERVICES INC
A L JORDAN INC
ACE HARDWARE
ACGC HIGH SCHOOL
ACMC LITCHFIELD
ADLER CENTER FOR FAMILY & COMMUNITY
ADVANCED CORRECTIONAL HEALTHCARE INC
ADVANTAGE HEALTH
ADVOCATE TRIBUNE
AED SUPERSTORE
AFFILIATED COMPUTER SERVICES
AIAFS
AKO ELECTRIC INC
ALBRECHT/LAUREL
ALEXANDRIA TECHNICAL & COMMUNITY COLLEGE
ALL MEDIA SUPPLIES INC
ALLIED 100
ALLIED PRODUCTS INC
ALLSORTS PROMOTIONAL PRODUCTS
ALPHA WIRELESS COMMUNICATIONS
ALPINA MANUFACTURING LLC
ALPINE PRODUCTS INC
AMAZON
AMERICAN AIRLINES
AMERICAN INSTITUTIONAL SUPPLY COMPANY
AMERICAN LEGION POST 96
AMERICAN LEGION POST 143
AMERICAN LEGION POST 95
AMERICAN SOLUTIONS FOR BUSINESS
AMERICINN
AMSTERDAM
AMV
AMWAY GRAND
ANDERSON/DAWN
ANNONSON'S AIR BROOM INC
AP TECHNOLOGY
APCO INTERNATIONAL
APEX EQUIPMENT LLC
APPLE TIME INC
APPLIED CONCEPTS INC
ARAMARK UNIFORM SERVICES
ARC UNITED
ARCASEARCH
ARCHIVES CORPORATION
ARM OF MINNESOTA
ARROW GLOBAL ASSET DISPOSITION INC
ARROWWOOD RESORT & CONFERENCE CENTER
ASSOCIATION OF MINNESOTA COUNTIES
ASSOCIATION OF TRAINING
AT&T MOBILITY
ATCO INTERNATIONAL
ATHC HUTCHINSON
ATHC WATERTOWN
ATRIX INTERNATIONAL INC
ATSSA
ATWATER-COSMOS-GROVE CITY SD 2396
AUTO VALUE
AVESIS THIRD PARTY ADMINISTRATORS INC
AVEYRON HOMES INC
AVIANDS LLC
AVTEX SOLUTIONS LLC
B & B TIRE AND AUTO REPAIR LLC
B & C PLUMBING & HEATING INC
B W WELDING INC
BACHMAN/MARY
BACON/TODD & BABB/LAURA
BAKER/PAUL
BANK OF AMERICA NA
BARRIENTOS/FRANCISCO AND MERCEDES
BAY WEST
BEAR GRAPHICS INC
BEAVER/HEATHER
BECKER/SHARON
BECKER/TIA
BELTZ/ KASSANDRA
BENCHMARK LEARNING
BENNETT MATERIAL HANDLING
BENTLEY SYSTEMS INC
BERG O'TOOLE/CAROL
BERGMANN INTERIORS LLC
BEST WESTERN PLUS KELLY INN
BETHEL LUTHERAN CHURCH
BIERBAUM/PAMELA AND TIMOTHY
BIG DONS CARTHEDRAL
BIGGER ASSOCIATES
BIRKHOLZ APPRAISALS INC
BLAKE/SHARON
BLUE CROSS & BLUE SHIELD OF MN
BLUE EARTH COUNTY
BOB BARKER COMPANY INC
BOB SHANAHANS TREE SERVICE
BOLLINGMO/SARAH
BOLTON & MENK INC
BOMBECK/ROBERTA
BORKA EXCAVATING
BOSE CORPORATION
BOUND TREE MEDICAL LLC
BOYD/LORI
BRADLEY SECURITY LLC
BRANDON TIRE
BRAUN INTERTEC CORPORATION
BRAAS COMPANY
BREEZY POINT RESORT
BREITKREUTZ/JERILYN
BREMER FINANCIAL SERVICES
BRIAN RICK PLUMBING & HEATING
BRIAN SMITH GUS LLC
BRIAN SOUTHWELL LTD
BRINKMAN/PAT
BRIGGS CORPORATION
BRO TEX
BROCK WHITE COMPANY
BROWN COUNTY EVALUATION CENTER
BROWN/MELAINE AND STEVE
BROWNTON ROD & GUN CLUB INC
BUERKLE/PATTY
BUERKLE/RHONDA
BUFFALO CREEK WATERSHED DISTRICT
BUREAU OF CRIMINAL APPREHENSION
BURNS & MCDONNEL
BUSCH SYSTEMS INTERNATIONAL INC
BUSINESS & LEGAL REPORTS INC
BUSINESSWARE SOLUTIONS
C & C CONTRACTING
CADCA
CAMARA/KARI
CAMP BUCKSKIN
CAMP OMEGA
CAPITAL CITY AIDS FUND
CAR SHOP INC
CARD SERVICES
CARDINAL HEALTH 110 INC
CAREER TRACK
CARS ON PATROL SHOP & TOWING
CARVER COUNTY
CARVER COUNTY TREASURER
CASEYS GENERAL STORE
CASH WISE
395.00
11,300.00
4,954.84
4,384.57
4,800.00
7,426.30
1,600.00
36,189.73
2,391.50
413.20
2,082.01
6,101.55
384.00
8,391.33
350.00
525.00
1,630.91
793.40
393.00
830.50
88,066.10
3,256.24
305.20
3,084.76
323.90
472.22
300.00
300.00
300.00
16,706.39
2,059.45
1,491.04
783.40
1,029.50
9,093.12
12,400.00
795.00
698.00
4,021.60
372.81
5,571.67
18,363.25
1,360.00
12,500.00
1,056.00
590.00
698.71
2,992.06
21,358.50
450.00
7,195.67
316.11
9,553.09
56,149.16
1,620.00
398.00
338.50
6,212.23
5,998.00
48,795.11
120,616.35
845.63
7,594.22
3,026.47
1,027.83
11,777.50
3,034.29
391.00
726.26
6,984.00
3,046.27
2,355.43
350.00
3,022.58
1,120.00
603.00
1,850.00
596.82
14,738.21
2,826.26
1,297.00
1,602.71
413.62
7,768.35
1,338.31
864.89
900.00
780.00
720.13
7,083.23
1,992.35
962.48
350.00
1,857.00
412.52
36,040.00
972.51
353.84
533.00
8,946.12
2,462.06
10,915.51
301.63
2,619.10
3,696.43
1,344.00
4,183.00
1,745.00
3,030.90
2,294.00
353.25
700.00
1,403.83
65,216.94
6,502.51
1,341.00
786.32
43,573.05
67,993.11
5,065.00
18,063.50
2,179.00
534.95
13,191.17
5,572.00
2,430.00
465.94
8,410.00
305.00
4,559.25
4,066.35
629.83
1,038.58
390.00
5,563.77
2,030.00
5,577.71
750.00
820.00
CASH WISE HUTHCHINSON
CATHOLIC CHARITIES
CB & I INC
CDW GOVERNMENT INC
CENEX
CENTER POINT ENERGY
CENTRA CARE HEALTH SYSTEM
CENTRAL APPLICATORS
CENTRAL HYDRAULICS INC
CENTRAL MINNESOTA JOBS & TRAINING
CENTRAL MN MENTAL HEALTH CENTER
CENTRAL STATES WIRE PRODUCTS INC
CENTURYLINK
CENTURYLINK
CENTURYLINK
CHAD GREENWAY FOOTBALL CAMP
CHAMP SOFTWARE INC
CHILDBRITH GRAPHICS
CHILDRENS HOSPITAL & CLINICS
CHILSON FUNERAL HOME
CHRAST/GRACE
CITI CARGO & STORAGE
CITRIX SYSTEMS INC
CITY OF BISCAY
CITY OF BROWNTON
CITY OF GLENCOE
CITY OF HUTCHINSON
CITY OF HUTCHINSON EDA
CITY OF HUTCHINSON HRA
CITY OF LESTER PRAIRIE
CITY OF LESTER PRAIRIE
CITY OF PLATO
CITY OF SHAKOPEE
CITY OF SILVER LAKE
CITY OF STEWART
CITY OF WINSTED
CIVIC RESEARCH INSTITUTE INC
CLABO/REBECCA
CLAREYS SAFETY EQUIPMENT INC
CLIMATE AIR INC
CNA GROUP LONG TERM CARE
COAST TO COAST SOLUTIONS
COBORNS
COCHRAN RECOVERY SERVICES INC
COMFORT SUITES
COMMISSIONER OF FINANCE
COMMISSIONER OF REVENUE
COMMISSIONER OF TRANSPORTATION
COMMON CUP MINISTRIES
COMMUNITY AND FAMILY SERVICES
COMPAR INC
COMPASS MINERALS AMERICA INC
CONCRETE PAVING ASSN OF MINNESOTA
CONKEL/JEANNE M V
CONTECH ENGINEERED SOLUTIONS LLC
CONTINENTAL RESEARCH CORPORATION
COOKBOOK PUBLISHERS INC
CORE LOGIC REAL ESTATE TAX SERVICES
CORE PROFESSIONAL SERVICES PA
CORN CAPITAL DAYS INC
COUNTRY DRIVE IN
COUNTRY INN & SUITES
COUNTY OF ANOKA
CRA PAYMENT CENTER
CRAFTS DIRECT
CRAGUNS RESORT & HOTEL ON GULL LAKE
CREATIVE PRODUCT SOURCING INC DARE
CREEKSIDE SOILS
CREMATION SOCIETY OF MN
CRETEX CONCRETE PRODUCTS MIDWEST INC
CRICKET MEADOW
CRITTERS & COMPANY
CROW
CROW CHEMICAL & LIGHTING INC
CROW RIVER COATING
CROW RIVER FAMILY SERVICES
CROW RIVER GLASS & SIGNS
CROW RIVER PRESS INC
CROW RIVER SIGNS
CROW RIVER SNO PROS
CROWNE PLAZA HOTEL MINNEAPOLIS NORTH
CROWNE PLAZA ST PAUL RIVERFRONT
CRYSTEEL TRUCK
CSI ERGONOMICS
CSPC
CUMMINS NPOWER LLC
CZECH/DAVE & DEE
D & T VENTURES
DAAK REFRIGERATION & APPLIANCE
DAIRY QUEEN BRAZIER
DALES PLUMBING AND HEATIING INC
DALLAS CHILDRENS ADVOCACY CENTER
DAMMANN CONSTRUCTION INC
DATASPAN INC
DAVE WITTHUS CONSTRUCTION
DAVID HOY AND ASSOCIATES LTD
DAWES/KAREN
DAYTON HUDSON CORPORTION
DEBNER/RANDY AND JANE
DECISIONONE CORPORATION
DELEEUW/SHELLY
DELTA AIR
DEPARTMENT OF CORRECTIONS STS
DEPARTMENT OF PUBLIC SAFETY
DEPT OF HUMAN SERVICES
DERKS WINDOWS
DESIGN ELECTRICAL CONTRACTORS INC
DHS - MAXIS - 211
DIAMOND VOGEL PAINT CENTER
DIGITAL ALLY INC
DISABLED AMERICAN VETERANS
DISPLAYS2GO
DIVERSIFIED LIFESTYLES II
DNA DIAGNOSTICS CENTER INC
DOBRATZ HANTGE CHAPEL
DOCUTECH CONSULTING
DODGE OF BURNSVILLE
DOHERTY SCHOOLER/TIFFANY
DOMINION RESOURCES INC
DONALD SALVERDA & ASSOCIATES
DORSEY & WHITNEY LLP
DOSTAL ELECTRONICS CENTER
DOUBLE O AUTO & TRUCK REPAIR LLC
DOUBLETREE BY HILTON BLOOMINGTON
DOUGLAS COUNTY PUBLIC HEALTH
DREITZLER/ANDRIA
DRIVING MISS DAISY INC
DROP N GO SHIPPING
DUININCK INC
DUMMER/TRACI AND WILFRED
DUNBAR DDS/WILLIAM
DYNAMIC RECYCLING INC
E WEINBERG SUPPLY & EQUIPMENT
EAGLE LEGAL SERVICE
EARL F ANDERSEN INC
ECM PUBLISHERS INC
ECONO FOODS PHARMACY
EDEN VALLEY PUBLIC SCHOOLS
EGLIE/JOE DR
1,075.39
11,508.83
1,435.16
70,882.33
750.00
50,019.12
3,713.68
39,158.75
3,133.57
237,647.52
650.00
19,551.76
48,201.99
15,128.75
1,256.88
500.00
11,641.35
1,778.67
775.70
5,167.03
1,920.00
30,359.09
1,675.26
17,702.40
439,606.79
2,650,305.27
7,792,182.74
150,360.57
149,997.56
1,262,568.64
641,795.71
197,179.35
8,400.00
1,417,805.08
1,192,289.69
1,176,211.50
509.85
387.00
827.78
5,452.31
11,363.72
1,041.16
2,795.91
1,117.60
1,099.40
143,155.81
24,870.00
21,997.24
1,888.45
10,055.68
122,474.20
164,700.27
525.00
19,491.72
11,228.39
2,480.44
1,002.23
1,857.00
3,094.70
533.89
328.00
1,887.36
91,613.03
1,369.34
675.00
6,952.08
1,438.63
28,412.84
1,542.32
41,896.06
500.00
845.00
5,732.00
2,209.37
2,001.40
37,435.20
6,340.12
4,939.72
1,382.57
41,830.54
787.65
687.24
1,488.77
1,275.02
600.00
2,145.26
700.00
7,938.00
371.96
1,000.00
896.39
465.00
2,239.00
1,256.01
2,343.50
11,673.95
4,435.72
37,315.28
2,210.63
1,137.00
632.16
491.80
57,994.88
3,120.00
559,875.40
1,284.00
11,588.20
563.00
383.33
5,708.05
2,400.00
1,330.32
108,850.93
1,902.00
19,114.00
695.00
75,858.00
5,887.50
2,961.77
683.69
1,750.00
398.64
609.50
594.24
31,249.54
2,691.26
366.75
606.33
7,284,022.06
22,657.84
2,835.00
12,564.92
8,082.44
300.00
1,363.19
309.00
7,873.64
6,000.00
5,250.00
EIDE BAILLY EMPLOYEE BENEFITS
ELECTION SYSTEMS & SOFTWARE INC
ELECTRO WATCHMAN INC
ELKE/PAMELA
ELLIOTT/MANDI
ELMORE ACADEMY
ELSE/JENNIFER R
ELWOOD/CINDY
EMANUEL LUTHERAN CHURCH
EMBASSY SUITES MINNEAPOLIS
EMERGENCY COMMUNITCATIONS NETWORK LLC
EMPLOYEE BENEFITS CORP - COBRA SECURE
EMPLOYEE RELATIONS INC
EMPLOYMENT PLUS
ENNIS PAINT
ENVIROTECH SERVICES INC
EPROMOS
EQUUL ACCESS INC
ERECORDING PARTNERS NETWORK
ERICKSON ENGINEERING COMPANY
ESHA RESEARCH
ESRI
EVERGREEN APARTMENTS
EXECUTEAM INC
EXPLORERS CLUB
FAMILY ALTERNATIVES INC
FARM & HOME PUBLISHERS LTD
FARM RITE EQUIPMENT INC
FASCHING/TREVOR
FASHION INTERIORS
FASTENAL COMPANY
FBI-LEEDA
FEDERAL SIGNAL CORP
FEEDING CHILDREN INTL OF STEWART
FENSENMAIER/BOB
FFF ENTERPRISES
FIECKE/SANDY
FINKEN WATER CENTERS
FIRST LAB
FIRST LUTHERAN CHURCH
FIRST STATE TIRE RECYCLING INC
FISCHBACH/KENDAL
FISHNET SECURITY INC
FIVE STAR RECOVERIES
FLEET SERVICES
FLEETPRIDE INC
FORBES AUTO STORE
FORCE AMERICA INC
FORTUNE/TARA
FOSTER MECHANICAL
FOUR SQUARE BUILDERS
FRANKLIN PRINTING INC
FRED HOLASEK & SONS INC
FRIENDSHIP VENTURES
FRITZ/JEANNE
FRONTLINE PLUS INC
FUN SPORTS OF HUTCHINSON INC
G & K SERVICES
GALETON INC
GALLS AN ARAMARK COMPANY
GARY L FISCHLER & ASSOCIATES PA
GAVIN OLSON WINTERS TWISS THIEMANN LONG
GAYLORD CHAMBER OF COMMERCE
GAYLORD NATIONAL RESORT & CONVENTION CNT
GEISLINGER/DARLA
GENERAL OFFICE PRODUCTS
GENIE DRAIN CLEANING INC
GETHSEMANE LUTHERAN
GFW MIDDLE SCHOOL
GILSON COMPANY INC
GLENCOE AREA CHAMBER OF COMMERCE
GLENCOE AUTO BODY INC
GLENCOE CITY
GLENCOE CO OP ASSN
GLENCOE FLEET SUPPLY INC
GLENCOE LAW OFFICE
GLENCOE MUNICIPAL ELECTRIC
GLENCOE OIL COMPANY INC
GLENCOE REGIONAL HEALTH SERVICES
GLENCOE SCHOOLS
GLENCOE VETERINAY CLINIC
GLENCOE VFW 5102
GLOBAL EQUIPMENT CO INC
GLOBALSIGN INC
GODEJAHN/KATHY
GOLDEN HEARTS INC
GOLDEN TONGUE CONSULTANTS INC
GOODPOINTE TECHNOLOGY INC
GOODWILL INDUSTRIES VOCATIONAL ENT INC
GOPHER CAMPFIRE CONSERVATION CLUB
GOPHER STATE FIRE EQUIPMENT COMPANY
GOPHER STATE ONE-CALL
GOVDEALS
GOVERNMENT MANAGEMENT GROUP
GOVERNMENTJOBS COM INC
GRAFIX SHOPPE
GRAINGER
GRAND VIEW LODGE
GRANT WRITING USA
GRAYBAR
GREAT CLIPS
GREAT LAKES
GREATER MN FAMILY SERVICES
GREEN LIGHTS RECYCLING INC
GREENDISK INC
GROOVE STREET MUSIC STUDIO
GSL COMMUNITY EDUCATION
GTS
GUTZMANN/JAIME
H & L MESABI
H & R CONSTRUCTION CO
HAAG/GAIL
HABLE/SHANNON
HAGEN CHRISTENSEN & MCILWAIN
HALLMARK
HAMPTON INN & SUITES/ALEXANDRIA
HAMPTON INN & SUITES
HAMPTON INN-ST. PAUL/WOODBURY
HANCOCK CONCRETE PRODUCTS LLC
HANCOCK COOP
HANSEN GRAVEL INC
HANSEN TRUCK SERVICE
HANSON RUNSVOLD FUNERAL HOME
HARLANS AUTO REPAIR
HARPEL BROTHERS INC
HARRY MEYERING CTR INC-SILS
HAZELDEN
HEADSETS.COM
HEALTHSOURCE SOLUTIONS LLC
HEART OF HUTCH EAT SMART COMMITTEE
HEARTLAND COMMUNIITY ACTION AGENCY INC
HEARTLAND EXPRESS
HEARTLAND START
HECKSEL/JEFFREY & KELLY
HEDLUND PLUMBING AND HEATING INC
HELENA CHEMICAL CO
HELEY DUNCAN & MELANDER PLLP
HELP SYSTEMS IL LLC
HEMOCUE AMERICA
514.67
13,570.03
1,331.02
1,440.26
1,677.64
3,157.00
24,761.12
443.21
335.97
411.35
12,870.76
5,294.10
1,324.75
24,393.25
870.00
24,341.33
1,246.96
890.00
1,191.49
67,295.07
699.00
10,477.97
500.00
2,427.10
3,034.50
34,144.14
1,013.77
88,194.50
300.00
23,182.68
1,468.10
300.00
15,198.13
439.61
420.00
1,408.16
300.00
3,391.87
834.35
2,757.07
3,714.50
25,426.19
972.60
667.50
98,772.54
636.34
2,425.37
1,240.36
2,880.00
32,047.94
14,956.00
7,216.56
425.67
5,340.00
5,890.00
1,222.49
9,087.74
1,437.23
1,098.03
1,900.82
1,700.00
27,312.40
850.00
1,916.32
8,468.17
4,187.15
354.95
612.12
2,013.75
436.06
725.00
16,726.30
11,266.73
48,619.85
770.81
18,341.88
300.00
1,684.52
19,063.75
4,839.19
409.79
300.00
4,490.90
725.00
3,838.93
500.00
23,645.02
2,250.00
8,904.00
1,160.00
394.42
568.35
338.73
5,250.00
14,640.00
2,429.24
1,932.55
832.41
425.00
1,485.82
300.00
300.00
6,315.28
5,632.40
935.00
540.00
688.00
965.00
345.00
2,684.66
1,523.10
3,679.89
888.46
69,857.21
1,760.00
309.87
1,927.80
412.45
2,862.23
332.02
472.47
4,681.25
1,885.00
749.97
2,013.15
12,537.36
21,191.76
426.90
2,397.20
1,000.00
42,384.51
4,914.02
2,000.00
7,085.39
325.00
6,317.13
729.00
319.33
924.47
HENDERSON CHAMBER OF COMMERCE
HENKELMANN/SHERRY
HENNEPIN COUNTY MEDICAL CENTER
HENNEPIN COUNTY TREASURER
HENRY SCHEIN INC
HERALD JOURNAL PUBLISHING INC
HEWLETT-PACKARD COMPANY
HIGH ISLAND WATERSHED DISTRIC
HILDI INC
HILLYARD HUTCHINSON
HILTON MINNEAPOLIS
HITE HARDWARE AND PAINT
HITESMAN & WOLD, PA
HJERPE CONTRACTING INC
HOFFMAN CONCRETE INC
HOLGER OLSEN & SON INC
HOLIDAY INN HOTEL & SUITE
HOLIDAY INN ST PAUL EAST
HOLIDAY STATION STORE
HOLT MOTORS INC
HOLTHUS/LEE AND DIANE
HOLTZ INDUSTRIES
HOLY TRINITY CHURCH
HOLY TRINITY ELEMENTARY
HOMETOWN LANDSCAPE & DESIGN LLC
HOMETOWN SPORTS
HONEYWELL INTERNATIONAL INC
HOUSTON ENGINEERING INC
HOWARD LAKE WAVERLY WINSTED HIGH SCHOOL
HUBBELL & ASSOCIATES LTD
HUDSONS ODDITIES
HUNGER SOLUTIONS
HUTCH MEALS ON WHEELS
HUTCHINSON AREA CHAMBER OF COMMERCE
HUTCHINSON COMMUNITY HOSPITAL
HUTCHINSON CO-OP
HUTCHINSON DOWNTOWN ASSN
HUTCHINSON EVENT CENTER
HUTCHINSON FFA
HUTCHINSON HEALTH
HUTCHINSON LEADER
HUTCHINSON PLUMBING & HEATING INC
HUTCHINSON PUBLIC SCHOOLS
HUTCHINSON UTILITIES COMMISSION
HWY SAFETY ZONE
IAAO
IBM CORPORATION
ID WHOLESALER SOUTH
IDE/EDWARD
IDENTISYS INC
IFP TEST SERVICES INC
IMMANUEL LUTHERAN OF GAYLORD SCHOOL
INDEPENDENT EMERGENCY SERVICES
INDIANHEAD SPECIALTY COMPANY INC
INDUSTRIAL CHEM LABS & SERVICES INC
INFOGROUP
INFORMATION SYSTEMS CORP
INNOVATIVE OFFICE SOLUTIONS LLC
INR
INSIGHT PUBLIC SECTOR
INTEGRA TELECOM INC
INTENSITY SIGNS & GRAPHICS
INTEREUM INC
INTL ASSN FOR PROPERTY & EVIDENCE INC
INTOWN APARTMENTS
INTOXIMETERS INC
INVITATION HEALTH INSTITUTE
IRS-FICA & FIT
ISS FACILITY SERVICES-MINNESOTA
ISSUETRAK INC
ITASCA COUNTY
J & R RADITOR
JANE K MCNAUGHT, PH.D.
JAY MALONE MOTORS
JENKINS/DYLAN
JEREMY SCHAUER CARPENTRY INC SKID LOADER
JERRYS TRANSMISSION SERVICE INC
JLR GARAGE DOOR SERVICE INC
JMS CUSTOM SERVICES
JOANIES CATERING
JOBSHQ
JOHN DEERE FINANCIAL
JOHNSON MCBRIDE FUNERAL
JOHNSON RSR INC
JONATHAN YUHAS/FLASHWARN
JONES & MAGNUS LLC
JOZWICK/MICHELE
JUNEAU/JIM AND BRENDA
JUNGCLAUS IMPLEMENT INC
JURGENSON/RANDY
JUSTICE BENEFITS INC
JUUL CONTRACTING COMPANY INC
K & S ELECTRIC
K & S MILLWRIGHTS INC
KAHNKE BROTHERS NURSERY
KALENBERG/KATHY
KAPPEL/JEAN
KAPPEL/JEANETTE
KARP FM RADIO
KASAL/ARTHUR
KAT
KBRA LLC
KDUZ AM KARP FM RADIO
KEEPRS INC
KENNEDY & GRAVEN CHARTERED
KENNEDY SCALES INC
KENRICK AVENUE KINDERCARE
KENS EXCAVATION
KEVINS AUTO SERVICE INC
KIDPOWER MUSIC & LIVE ANIMAL SHOW
KINDRED
KLITZKE/DEXTER
KNACKE/SCOTT
KNIGHTS OF COLUMBUS
KNIGHTS OF COLUMBUS
KNIGHTS OF COLUMBUS
KOHLS SWEEPING SERVICE
KOSCIELSKI/MAREN
KOTILA/DARREL
KRAFT WALSER HETTIG & HONSEY PLLP
KRENTZ/MARY
KRIS ENGINEERING INC
KRUMRIE/ADAM & GINNY
KWIK TRIP INC
L & P SUPPLY COMPANY INC
LAKE BEAUTY BIBLE CAMP
LAKE COUNTY SLS
LAKES GAS COMPANY
LANGUAGE LINE SERVICES
LAPLANTE/CHAD
LARAWAY ROOFING INC
LARSON BUILDERS OF HUTCHINSON INC
LARSON/CARL
LARSON/LORI
LARSON/ROY W
LAW ENFORCEMENT TECHNOLOGY GROUP LLC
LENTSCH TRUCKING
LESTER PRAIRIE PUBLIC SCHOOL
LETS PAINT RUN A WAYS
1,000.00
9,294.80
11,712.05
61,621.58
350.51
6,114.23
52,241.80
28,576.32
2,830.00
39,366.35
5,343.41
2,464.93
672.00
125,082.91
422,909.18
1,691.50
776.56
427.24
890.00
6,267.41
846.90
1,096.55
3,529.25
495.33
18,120.00
1,230.00
82,127.58
4,890.50
1,056.39
610.76
21,482.20
400.00
4,911.00
1,415.00
62,884.00
24,885.17
300.00
1,715.00
2,106.51
2,171.48
17,915.60
1,694.22
946.96
139,500.00
812.25
350.00
8,772.30
357.23
500.00
12,281.92
1,425.00
3,000.00
1,885.45
546.00
309.02
1,961.00
50,879.92
33,650.00
324.00
5,449.24
18,377.72
673.35
5,512.01
300.00
500.00
312.72
32,850.00
3,060,335.65
3,654.05
5,347.50
874.89
1,086.59
4,000.00
62,849.18
2,480.00
475.00
352.69
5,347.14
373.64
2,129.80
1,808.86
814.67
11,648.46
1,464.00
300.00
10,115.87
1,791.75
12,771.35
8,950.28
2,136.89
980.54
58,380.84
10,534.34
11,876.61
23,699.06
3,420.00
1,760.00
1,200.00
2,951.15
500.00
1,369.00
906.00
4,638.80
10,084.08
7,371.56
2,924.83
3,062.40
2,489.00
12,919.18
950.00
72,796.73
1,250.00
12,212.28
6,618.56
2,913.64
1,239.22
310.00
6,216.00
500.00
2,892.50
700.00
8,528.45
439.28
787.50
11,578.12
530.00
9,407.50
7,607.61
4,592.11
542.00
865.86
2,501.42
12,215.63
12,215.63
1,025.00
52,617.16
56,557.29
1,383.19
1,465.00
Page 8 - 2013 McLeod County Financial Statement
Summarized payments by vendor (continued from page 7)
LEXIS NEXIS RISK DATE MANAGEMENT
LIGHT & POWER COMMISSION
LIGHTHOUSE COUNSELING
LILIENTHAL/CHRISTIAN
LILIENTHAL/ROBERTA
LIMBERIS/CHRIST N
LINDER BUS COMPANY INC
LITTFIN LUMBER CO
LITTLE CROW SHOOTING SPORTS
LITTLE FALLS MACHINE INC
LLAMAS/JULIA
LOCATORS & SUPPLIES INC
LOUWAGIE/KEISHA
LTP ENTERPRISES INC
LUEDTKE CONTRACTING LLC
LUTHENS/RANDY
LUTHERAN SOCIAL SERVICE
LUTHERAN SOCIAL SERVICES
M R SIGN COMPANY INC
MAAPT
MACA
MACMHP INC
MACPZA
MADDEN GALANTER HANSEN LLP
MADISON NATIONAL LIFE INSURANCE CO INC
MAESSE/CHRISTY
MAHONEY/MIKE
MAILFINANCE
MAIN STREET SPORTS BAR
MAPLETREE
MARCO INC
MARIN AND ASSOCIATES INC
MARSHALL INDEPENDENT
MARTIN MARIETTA MATERIALS
MASTER GARDENERS
MATHESON TRI-GAS INC
MATHESON/DONALD
MATHEWS DRILLING AND PUMP CO LLC
MATHEWS SEWER ROOTER SERVICE LLC
MATHEWS SEWER SYSTEMS
MATTHEW BENDER & CO INC
MAURER/MAE
MAYO CLINIC
MAYO MEDICAL SOCIAL SERVICES
MCDONALDS MOBILE HOME PARK
MCKAYS FAMILY DODGE-MITSUBISHI
MCKESSON MEDICAL SURGICAL
MCLEOD ALLIANCE FOR VICTIMS
MCLEOD COOP POWER ASSN
MCLEOD COUNTY
MCLEOD COUNTY AG ASSOCIATION
MCLEOD COUNTY HISTORICAL SOCIETY
MCLEOD PUBLISHING INC
MCLEOD SOIL & WATER CONSERVATION DIST
MCLEOD TREATMENT PROGRAMS INC
MCNAUGHT PHD/DR JANE K
MDK INC
MEADA OF MCLEOD COUNTY
MED COMPASS
MEDICINE SHOPPE
MEDTOX LABORATORIES
MEEKER COUNTY
MEEKER MEMORIAL HOSPITAL
MEI TOTAL ELEVATOR SOLUTIONS
MELCHERT HUBERT SJODIN PLLP
MELLESMOEN/DAVID
MENARDS HUTCHINSON
MESSERLI & KRAMER
METRO JANITORIAL SUPPLY INC
METRO LEGAL SERVICES INC
METRO SALES INC
MFSRC FALL CONFERENCE C/O LESLIE ANNETT
MFW CAA
MICHIGAN PUBLIC HEALTH INSTITUTE
MICRO DYNAMICS INSTUMENTS
MID MINNESOTA DEVELOPMENT COMMISSION
MID MN SEPTIC SERVICES
MID STATE ROLL OFF SERVICE
MIDSTATES EQUIPMENT & SUPPLY INC
MIDWAY FORD
MIDWEST CLINICAL PSYCHOLOGIST
MIDWEST CONTRACTING LLC
MIDWEST MACHINERY CO
MIDWEST MONITORING & SURVEILLANCE
MIKOLICHEK PLUMBING & HEATING
MINI BIFF LLC
MINNCOR INDUSTRIES
MINNESOTA ASSOCIATION OF ASSESSING OFFICERS
MINNESOTA ASSOCIATION OF COUNTY OFFICERS
MINNESOTA CHILD SUPPORT PAYMENT CNT
MINNESOTA CITY COUNTY CONFERENCE
MINNESOTA CLE
MINNESOTA COUNTIES COMPUTER COOPERATIVE
MINNESOTA COUNTIES HUMAN RESOURCES
MINNESOTA COUNTY ATTORNEYS ASSN
MINNESOTA COUNTY ENGINEERS ASSOCIATION
MINNESOTA DEPARTMENT OF CORRECTIONS
MINNESOTA DEPARTMENT OF HEALTH
MINNESOTA DEPARTMENT OF REVENUE
MINNESOTA DEPARTMENT OF TRANSPORTATION
MINNESOTA DNR
MINNESOTA GIS LIS
MINNESOTA HOUSING PARTNERSHIP
MINNESOTA HUMAN SERVICES
MINNESOTA HWY SAFETY & RESEARCH CTR
MINNESOTA LANDSCAPE ABORETUM
MINNESOTA MONITORING INC
MINNESOTA MUTUAL
MINNESOTA NEW COUNTRY SCHOOL
MINNESOTA ONSITE WATER ASSN
MINNESOTA SAFETY COUNCIL
MINNESOTA SECRETARY OF STATE - NOTARY
MINNESOTA SHERIFFS ASSN
MINNESOTA STATE AUDITOR
MINNESOTA STATE BAR ASSOCIATION
MINNESOTA STATE COLLEGES & UNIVERSITIES
MINNESOTA TRANSPORTATION ALLIANCE INC
MINNESOTA UC FUND
MINNESOTA VALLEY EDUCATION DISTRICT
MINNESOTA VALLEY FUNERAL HOME
MINNESOTA WEIGHTS AND MEASURES
MITSUBISHI ELECTRIC POWER PRODUCTS INC
MN BOARD OF WATER AND SOIL RESOURCES
MN COUNTIES INTERGOVERNMENTAL TRUST
MN DEPARTMENT OF LABOR & INDUSTRY
MN DEPT OF EMPLOYMENT & ECONOMIC DEVELOP
MN OFFICE OF ENTERPRISE TECHNOLOGY
MN ORGANIZATION FETAL ALCOHOL SYNDROM
MN POLLUTION CONTROL AGENCY
MN RIVER AREA AGENCY ON AGING INC
MN RURAL COUNTIES CAUCUS
MN SOCIETY PROFESSIONAL ENGINEERS
MN STATE POULTRY ASSOCIATION
MONO MACHINES
MORRIS ELECTRONICS INC
MORROW/CARMEN
MORTAG/RAY AND SARAH
MOTOROLA SOLUTIONS INC
MP NEXLEVEL LLC
MRCI
MSPACE INC
1,508.00
175,124.30
437.32
345.00
2,611.25
656.00
750.00
1,011.66
1,411.68
3,433.66
16,375.01
2,529.45
330.00
5,552.74
18,320.00
1,100.00
7,295.03
92,715.72
25,052.27
525.00
731.44
3,890.00
520.00
32,846.00
45,446.16
960.00
4,461.72
1,184.57
1,085.36
45,811.97
17,489.96
400.00
316.32
86,890.27
450.00
364.46
3,416.58
934.00
665.25
15,830.90
2,914.02
563.55
3,933.00
584.22
300.00
966.56
586.86
8,582.48
29,147.82
99,432.35
445.00
39,312.00
10,136.31
60,000.00
13,537.80
28,410.00
1,520.70
5,000.00
1,189.00
2,092.30
493.50
548,040.13
3,656.00
3,763.00
14,396.25
2,443.05
10,429.31
653.82
648.56
810.00
110,108.39
435.00
870.00
613.61
612.00
71,695.62
44,245.00
690.00
398.01
68,422.30
750.00
40,667.67
1,416.21
13,544.00
7,758.50
1,338.57
3,513.79
3,135.00
3,615.00
40,908.12
396.00
405.00
112,260.89
390.00
1,200.00
420.00
283,810.20
8,495.20
4,700,727.58
400.00
64,028.53
520.00
845.18
1,026.05
2,845.00
475.00
4,110.00
36,112.93
4,300.00
975.00
643.92
480.00
14,936.34
56,694.97
712.00
3,749.59
3,392.00
3,196.00
1,781.43
1,650.00
415.00
7,099.71
12,826.00
2,438,484.00
360.00
899.89
30,571.57
350.00
85,435.06
8,094.03
2,100.00
355.00
900.00
2,003.75
15,905.39
10,176.00
3,624.00
123,622.57
4,776.23
3,964.50
1,621.00
MSSA
MUMFORD SANITATION
MY OWN BODY SHOP INC
MYRON SCHUETTE CONSTRUCTION LLC
N COMPASS SOLUTIONS INC
NACCHO
NAHAMMA
NAPSA
NARDINI FIRE EQUIPMENT INC
NARTEC INC
NATIONAL 4H COUNCIL SUPPLY SERVICE
NATIONAL ASSOCIATION OF COUNTIES
NATIONAL BUSINESS SYSTEMS INC
NATIONAL IMPRINT CORP
NATIONAL RURAL HEALTH ASSOCIATION
NATIONAL TACTICAL OFFICERS ASSOCIATION
NELSON PHOTOGRAPHY
NELSON/JAMES
NEOPOST GREAT PLAINS
NEOPOST USA INC
NEUBARTH LAWN CARE & LANDSCAPING
NEW DISCOVERIES MONTESSORI ACADEMY
NEW ULM MEDICAL CENTER
NEXUS - MILLE LACS ACADEMY
NIELSEN/JAMES P
NOBLE DIAGNOSTICS INC
NOBLE MEDICAL INC
NORTH CENTRAL BUS & EQUIPMENT INC
NORTH CENTRAL INTERNATIONAL
NORTH HOMES INC
NORTHEAST WI TECHNICAL COLLEGE
NORTHERN BUSINESS PRODUCTS
NORTHERN SAFETY CO INC
NORTHERN SAFETY TECHNOLOGY INC
NORTHLAND BUSINESS SYSTEMS
NORTHLAND PCC INC
NORTHWOODS APARTMENTS
NURSE FAMILY PARTNERSHIP
NUSS TRUCK & EQUIPMENT
NU-TELECOM
NYGAARD ENTERPRISES INC
O REILLY AUTOMOTIVE INC
OFFICE DEPOT INC
OLD LOG THEATRE
OLIVIA LIONS CLUB
OLSEN FIRE INSPECTION INC
OLSON/HEIDI
OLSON/LAURAL
OPEN DOORS CONSTRUCTION
ORIENTAL TRADING CO INC
OUR SAVIORS LUTHERAN CHURCH
OWL ENGINEERING & EMC TEST LABS INC
PACT FOR FAMILIES COLLABORATIVE
PALACIOS/LILLIAN
PALM/SHARI
PANTHER FIELD HOUSE
PARK TOWERS
PAT MCCARTHY PRODUCTIONS INC
PAUL/JOYCE
PAULSON/TYLER & MALINDA
PEACE LUTHERAN CHURCH
PEARSON BROS INC
PEARSON RADLI & ASSOCIATES LLC
PEART & ASSOCIATES INC
PELLINEN LAND SURVEYING
PERRY/KIMBERLE JEAN
PETERS RIBS ON LAKE RIPLEY
PETERSON/MICHAEL J
PIERSON/SANDY
PINNACLE PUBLISHING LLC
PINNACLE SERVICES INC
PIONEER MANUFACTURING CO
PIONEERLAND LIBRARY SYSTEM
PLEAA
PLUMBING AND HEATING BY CRAIG
PLUNKETTS PEST CONTROL INC
POINT EMBLEMS
POKORNOWSKI TRUCKING
POLK CITY DIRECTORIES
POLY FOAM INC
PONATH CONSTRUCTION INC
POPE COUNTY PUBLIC HEALTH
POPE DOUGLAS SOLID WASTE MANAGEMENT
PORT BOYS GROUP HOME
POSITIVE PROMOTIONS INC
POSTMASTER
POWERS/KRISTI
PRAIRIE ECOLOGY BUS CENTER
PRAIRIE LAKES YOUTH PROGRAMS
PRCE
PRECISE MRM LLC
PREMIER IMPRESSIONS
PRIDE SOLUTIONS
PRIMARY PRODUCTS COMPANY
PRO AUTO & TRANSMISSION REPAIR INC
PRO TAINER INC
PROJECT LIFESAVER INTERNATIONAL
PROMAXX TRUCKPARTS
PROTECTION SYSTEMS INC
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION
PUBLIC EMPLOYMENT HR CONSULTING
QUADE ELECTRIC INC
QUALITY TRANSPORTATION INC
QUICKSERIES PUBLISHING INC
R & R EXCAVATING INC
RADIO MANKATO
RADTKE/JANE
RAM GENERAL CONTRACTING INC
RANGE SYSTEMS INC
RANGER CHEVROLET CADILLAC PONTIAC GMC
RC HOSPITAL & CLINICS
RDJ SPECIALITIES INC
READY WATT ELECTRIC
RECIO/RAUL AND DIANA
RECOVERY RESOURCES OF WINSTED
RECYCLE AWAY LLC
REDUCED RATE LONG DISTANCE LLC
REDWOOD COUNTY SHERIFF
REDWOOD GAZETTE
REDWOOD TOXICOLOGY LABORATOY INC
REED/LINDA AND ALAN
REGENTS OF THE UNIVERSITY OF MINNESOTA
REHRIG PACIFIC COMPANY
REINER ENTERPRISES INC
REINER/JOEL
REITER/DENNIS
REM SOUTH CENTRAL SERVICES INC
RENVILLE COUNTY
RENVILLE SALES INC
REPRODUCTIVE HEALTH ALLIANC
REVERENCE LIFE & CONCERN FOR PEOPLE IN
REYES/MELINDA
RICE MEMORIAL HOSPITAL
RICKERT EXCAVATING INC
RICKERT SAND & GRAVEL
RICOH USA INC
RIDGEWATER COLLEGE
RITE WAY MFG
RIVER CITY SUPPLY LLC
ROACH/DONNA OR MARVIN
ROLF/MYRON - ESTATE
3,540.00
6,849.29
1,232.70
14,676.00
16,154.11
420.00
360.00
350.00
318.82
374.70
637.10
2,097.00
11,105.64
1,017.60
500.00
825.00
476.00
780.00
1,744.14
29,766.74
1,475.34
1,166.05
4,995.00
155,513.79
11,377.32
11,650.00
4,298.30
402,073.00
7,900.40
36,881.50
350.00
12,443.75
3,899.01
1,976.92
4,699.40
5,214.51
373.00
25,145.00
747.55
38,184.15
1,175.00
856.26
32,617.92
358.50
2,150.96
765.00
630.00
8,673.15
3,460.00
524.02
363.47
1,000.00
37,119.00
1,363.73
1,467.00
310.00
1,452.50
399.00
513.84
882.50
1,450.88
695,844.16
2,270.00
2,187.30
1,930.00
3,992.60
744.23
20,734.55
1,025.00
372.00
4,089.71
767.76
187,512.99
695.00
1,581.86
7,583.80
2,410.00
1,770.00
556.40
6,755.68
2,812.00
35,684.77
1,439.10
17,496.00
3,646.87
600.00
5,680.00
800.00
85,961.44
3,041.31
4,579.16
499.00
406.80
4,316.90
22,286.65
22,245.00
1,273.94
1,892.54
5,041.25
1,099.13
420.00
12,811.38
636.00
472.82
15,122.45
3,540.00
1,800.27
1,123,983.00
496.97
18,557.96
1,298.36
2,350.77
2,507.00
10,293.32
1,507.00
2,359.63
349.61
300.00
527.62
375.47
20,157.16
141,409.71
3,958.92
4,125.00
767.75
600.00
15,076.17
132,280.66
3,461.30
300.00
16,984.50
2,430.00
977.00
26,428.50
1,638.03
2,620.58
7,490.16
4,832.03
422.72
18,876.08
332.66
ROSEMOUNT LAND COMPANY LLC
ROSS/TAMMY
ROTO ROOTER
ROYAL TIRE INC
RS EDEN
RTVISION INC
RUDELL/LINDA AND JON
RUFFRIDGE JOHNSON EQUIP CO INC
RUHLAND COMMERCIAL CONSULTANTS LTD
RUNNINGS SUPPLY INC
RUTTGERS BAY LAKE LODGE INC
RUTTGERS SUGAR LAKE LODGE
S & S WORLDWIDE INC
SAFEASSURE CONSULTANTS INC
SAGE SOFTWARE
SAIC ENERGY ENV & INFRASTRUCTURE LLC
SAMS CLUB
SAMS TIRE SERVICE
SANOFI PASTERU INC
SAWYER BURKS/LORI
SCHAEFFER/KRISTEN
SCHATZ CONSTRUCTION INC
SCHAUER & SONS CONSTRUCTION INC
SCHIROO ELECTRICAL REBUILDING INC
SCHLUETER/DALE AND HARMONY
SCHMELING OIL COMPANY INC
SCHMID EGLESTON/MICHELLE
SCHMINKE/AMY
SCHMOLL/JANELL
SCHOENFELDER/KENNETH
SCHOOL DISTRICT OF BLH 2159
SCHOOL DISTRICT OF GFW 2365
SCHOOL DISTRICT OF GSL 2859
SCHOOL DISTRICT OF HLWW 2687
SCHOOL DISTRICT OF HUTCHINSON 0423
SCHOOL DISTRICT OF LESTER PRAIRIE 0424
SCHOOL DISTRICT OF LITCHFIELD 0465
SCHUETTE/DUANE
SCHWICKERTS TECTA AMERICA
SCREAM TOWN LLC
SEACHANGE PRINTING & MARKETING SRV LLC
SECOND VISION LLC
SECONDARY FIBER PRICING.COM
SECURITY BANK & TRUST COMPANY
SEH INC
SELCHOW/VIOLET
SETINA MFG CO INC
SEVEN CORNERS PRINTING
SEVEN COUNTY PROCESS SERVERS LLC
SHAFER CONTRACTING CO INC
SHERATON
SHI INTERNATIONAL CORP
SHOPKO LLC
SHOW OFF SALES
SIBLEY COUNTY
SIMPLE BENEFIT PLAN ADMINISTRATORS LLC
SIMPLEX GRINNELL INC
SIRCHIE FINGER PRINT LABORATORIES
SKOLBERG/RAY
SMART
SMITH/RICHARD
SOLARWINDS INC
SOMI
SORENSON/DIANE
SOURCE ONE SUPPLY INC
SOUTH CENTRAL TECHNICAL COLLEGE
SOUTHWEST CORRIDOR TRANSPORT COALITION
SOUTHWEST INITIATIVE FOUNDATION
SOUTHWEST MINNESOTA ARTS & HUMANITIES
SOUTHWEST MN PRIVATE IND COUNCIL INC
SPECIAL OPERATIONS TRAINING
SPEE DEE DELIVERY
SPRINGHILL SUITES
SPRINGSTED INCORPORATED
SQUEAKYS GRILL AND BAR
SRF CONSULTING GROUP INC
ST ANASTASIA
ST BERNARDS CATHOLIC CHURCH
ST CLOUD MEDICAL GROUP PA
ST CLOUD OVERHEAD DOOR COMPANY
ST CLOUD TIMES
ST CROIX BOAT AND PACKET CO
ST JAMES LUTHERAN CHURCH
ST JOES CHURCH
ST JOHNS LUTHERAN CHURCH
ST JOHNS LUTHERAN CHURCH
ST JOHNS LUTHERAN SCHOOL
ST MARKS
ST NICHOLAS CHURCH
ST PAULS SCHOOL LUNCH PROGRAM
ST PETERS LUTHERAN SCHOOL
STALSWORTH/MICHAEL
STANDARD PRINTING & OFFICE PRODUCTS
STANLEY ACCESS TECH LLC
STAPLES BUSINESS ADVANTAGE
STAR GROUP LLC
STAR TRIBUNE
STATE INDUSTRIAL PRODUCTS
STATE OF MINNESOTA
STATE OF MN TREASURER
STAY & PLAY CHILD CARE INC
STEARNSWOOD INC
STEFANI/ASHLEY
STENGER/ARLISS
STEP PUBLISHERS LLC
STERICYCLE INC
STERLING SOLUTIONS INC
STEVE SPANGLER SCIENCE
STEVENS TRAVERSE GRANT PUBLIC HEALTH
STOCKHOM LUTHERAN CHURCH
STOCKMANS NURSERY
STONEBROOKE ENGINEERING INC
STRATEGOS INTERNATIONAL LLC
STREICHERS INC
STRUCTURAL SPECIALTIES INC
STURGES/TODD AND JENNIFER
SUBURBAN MOLD & MACHINE INC
SUBURBAN TIRE WHOLESALE INC
SUBWAY
SULLIVAN SUPPLY
SURVEY MONKEY COM LLC
SUTTLE CORPORATE HQ
SW INC
SWANSON PETERSON FUNERAL HOME INC
SWENSON/DENISE
SYNTAX INC
TACTICAL SOLUTIONS
TANFARE TRAVEL
TAPCO
TAPES PLUS ADVERTISING
TASC
TASER INTERNATIONAL
TECHNICAL SOLUTIONS OF MADISON LAKE INC
TELEX COMMUNICATIONS INC &
TELVENT DTN, LLC
THE BUILDERS CHOICE
THE COMPETITIVE EDGE COM
THE FIBREX GROUP INC
THE FRANKLIN INVESTMENT CORP
THE LAW OFFICE OF TROY A SCOTTING
THE ODYSSEY GROUP
10,789.40
507.00
3,450.00
9,633.84
8,930.62
41,004.62
5,963.00
3,476.59
3,200.00
10,613.82
1,592.47
603.99
582.28
8,800.00
414.62
4,572.32
1,593.74
16,526.23
1,535.07
4,479.76
329.14
1,909.92
7,874.84
19,870.89
1,472.56
8,958.37
4,200.00
2,896.25
419.05
2,020.00
206,226.79
217,071.53
2,210,313.08
887,064.37
4,612,044.94
813,668.85
7,052.82
1,650.00
5,328.99
700.00
3,803.06
3,046.53
492.00
383.35
5,926.80
7,535.37
2,401.54
373.53
5,315.00
156,720.03
654.83
87,637.79
2,102.50
499.00
376,432.69
118,773.90
3,036.49
959.67
1,920.00
23,853.99
960.93
328.00
8,986.96
331.00
372.22
320.00
2,000.00
5,897.00
983.00
727.96
870.00
5,406.30
1,179.45
2,196.32
364.74
1,007.52
1,169.93
942.12
1,171.82
7,552.27
1,181.02
303.00
872.36
1,401.37
1,274.03
1,065.64
4,021.68
1,415.68
387.38
1,850.00
3,000.00
307.00
2,037.54
738.28
1,036.07
960.07
838.55
3,611.79
500,000.00
10,648.92
416.12
8,061.80
510.00
450.00
383.73
383.40
700.00
608.23
836.73
1,326.24
3,500.00
287,522.19
1,785.00
18,888.64
757,985.15
1,372.00
360.00
2,777.62
1,384.54
383.92
408.00
375.76
9,388.70
2,000.00
1,000.00
2,845.00
683.50
8,240.24
2,002.27
2,100.00
10,911.74
8,801.32
12,958.32
9,678.48
2,457.08
1,917.49
840.40
4,986.00
8,827.50
11,787.50
415.00
THE OHIO STATE UNIVERSITY
THE SEE GROUP POLICE SUPPLY
THE URBAN EXPRESS
TIERNEY BROTHERS INC
TIMBERLINE WOODPRODUCTS
TIME SAVERS
TIMEKEEPING SYSTEMS INC
TIMES MEDIA
TLJ INTERNATIONAL
TM WELLNESS REVOLUTION INC
TOP 20 TRAINING
TORNE PROPERTIES LLC
TOTAL ACCESS GROUP
TOTAL COMPLIANCE SOLUTIONS INC
TOWMASTER INC
TOWN & COUNTRY GLASS INC
TOWN OF ACOMA
TOWN OF BERGEN
TOWN OF COLLINS
TOWN OF GLENCOE
TOWN OF HALE
TOWN OF HASSAN VALLEY
TOWN OF HELEN
TOWN OF HUTCHINSON
TOWN OF LYNN
TOWN OF PENN
TOWN OF RICH VALLEY
TOWN OF ROUND GROVE
TOWN OF SUMTER
TOWN OF WINSTED
TRAFFIC MARKING SERVICE
TRAILBLAZER TRANSIT
TRAILBLAZER TRANSIT
TRANE US INC
TRANSPORTATION SAFETY APPAREL
TRENZ/HERBERT
TRI COUNTY FUNERAL HOME
TRI DIM FILTER CORP
TRI VALLEY OPPORTUNITY COUNCIL
TRIMIN SYSTEMS, INC
TRIPLE C EVERSHARP
TRIPLE J FAMILY FARMS
TRIWEST HEALTH CARE ALLIANCE
TRUE FRIENDS
TRUENORTH STEEL
TRUNK HIGHWAY 15 COALITION
TSI REAL ESTATE LLC
TWIN CITIES & WESTERN RAILROAD
TWIN CITY AREA LABOR MANAGEMENT COUNCIL
TWO WAY COMMUNICATIONS INC
UHL COMPANY
ULINE
ULTRAMAX AMMUNITION
UNHINGED PIZZA
UNIQUE PAVING MATERIALS CORPORATION
UNITED LABORATORIES
UNITED STATES TREASURY
UNIVERSITY OF MINNESOTA
UPPER GREAT PLAINS TRANSPORTATION NDSU
UPRIGHT BUILDERS INC
US AUTOFORCE
US DEPT OF STATE
US HEALTH WORKS MEDICAL GROUP OF MN PC
US POSTAL SERVICE
US WELLNESS INC
VAVRECK/KATIE
VAVRECK/KATIE
VEOLIA ES TECHNICAL SOLUTIONS
VERIZON WIRELESS
VERIZON WIRELESS
VETSCH/DERRICK
VFW POST 1782
VFW POST 906
VICTORIAN CONFERENCE CENTER
VIKING SIGN & GRAPHICS INC
VILLAGE RANCH CHILD AND FAMILY SERVICES
VILLAGE RANCH INC
VISITATION EXCHANGE CENTER
VISUAL EFFECTS SIGNS & GRAPHICS
VIVID IMAGE INC
VOS CONSTRUCTION INC
WAHL REBUILD & REPAIR INC
WALMART
WALMART COMMUNITY GEMB
WARNING LITES OF MN INC
WASTE MANAGEMENT INC
WASTE MANAGEMENT OF WI MN
WATSON FURNITURE GROUP
WEDGWOOD PRATT/ JAMES
WEIDEMANN/JAMES
WELLS FARGO HOME MORTGAGE
WENCK ASSOCIATES INC
WEST CENTRAL INDUSTRIES INC
WEST CENTRAL JAIL ADMINISTRATORS ASSN
WEST CENTRAL REGIONAL JUVENILE CENTER
WEST CENTRAL SANITATION INC
WEST PAYMENT CENTER
WESTERN RESERVE DISTRIBUTING INC
WESTIN DENVER DOWNTOWN
WEX BANK
WIDSETH SMITH NOLTING & ASSOCIATES INC
WIGEN/DAVE
WILDER FOUNDATION
WILKENS/COLLEEN AND VERNON
WILLETTE/MATTHEW
WILLIAMS/STEVEN & RATHS/KATHRYN
WILLOW LAKE MENTAL HEALTH CENTER
WILSON/ STEVE
WINN/AMBER
WINSTED AREA CHAMBER OF COMMERCE
WINSTED LAKE WATERSHED ASSOCIATION
WINTER EQUIPMENT INC
WM MUELLER & SONS INC
WOJCIK/TAMARA
WOLD ARCHITECTS & ENGINEERS INC
WOODLAND CENTERS
WORLDWIDE DISPENSERS
WRIGHT COUNTY
WRIGHT EXPRESS FSC
WRIGHT LINE
WSB & ASSOCIATES INC
WUETHERICH DRAINAGE INC
XCEL ENERGY
YOUNGLIFE
YUREK/DAVID
ZARNOTH BRUSH WORKS INC
ZEP SALES & SERVICE
ZIEGLER INC
ZIXCORP SYSTEMS INC
3D SPECIALITIES INC
3M
4IMPRINT INC
5TH DISTRICT JAIL ADMINISTRATORS ASSN
EMPLOYEE REIMBURSEMENTS
HUMAN SERVICE AID
772 VENDORS LESS THAN $300
TOTAL
637.02
1,539.46
300.00
445.00
648.00
320.63
396.53
1,034.27
508.00
5,000.00
1,400.00
1,010.00
1,518.50
11,603.70
10,408.95
4,511.90
273,593.53
219,220.03
114,607.91
86,515.02
180,878.36
164,151.56
204,004.43
148,379.07
121,006.99
107,598.25
88,175.73
104,684.02
107,514.58
224,169.85
1,200.00
163,349.23
141,071.82
5,922.82
1,260.39
1,242.50
2,000.00
704.33
799.99
21,551.13
1,565.37
600.71
435.56
1,760.00
27,079.03
2,000.00
575.00
21,788.84
1,340.00
427.00
6,603.75
3,533.87
1,036.00
844.98
2,643.82
10,187.71
366.00
3,594.59
680.34
9,477.00
5,783.09
320.00
3,073.00
70,000.00
994.60
1,490.00
1,440.00
34,015.36
22,009.37
10,502.73
540.00
315.00
300.00
2,609.32
555.13
995.80
86,911.40
4,500.00
11,212.64
11,245.00
477.00
350.44
5,081.98
2,084.42
532.77
6,832.66
21,088.70
328.11
850.00
338.25
300.00
49,488.27
202,816.54
1,125.00
860.00
530,011.44
64,257.05
2,082.59
1,171.48
87,721.02
2,988.52
800.00
720.00
9,353.04
406.00
542.25
960.00
850.00
850.00
350.00
1,000.00
1,384.03
32,514.93
658.76
10,360.53
22,900.14
1,176.59
611,301.62
20,153.69
1,099.17
157,034.84
9,402.11
6,096.94
395.00
809.29
398.00
553.05
221,395.44
7,216.41
1,399.98
5,561.31
1,796.95
900.00
10,217.88
388,016.93
87,618.59
64,787,216.10